| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc |
16/06/2021 |
IE00BM8QS095 |
100000 |
USD |
4304646.16 |
43.046 |
| Invesco FTSE RAFI Europe UCITS ETF |
16/06/2021 |
IE00B23D8X81 |
700001 |
EUR |
7300653.95 |
10.429 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
16/06/2021 |
IE00B23D8S39 |
10148701 |
USD |
271675170.49 |
26.769 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
16/06/2021 |
IE00B23LNN70 |
1159201 |
GBP |
12008268.87 |
10.359 |
| Invesco EuroMTS Cash 3 Months UCITS ETF |
16/06/2021 |
IE00B3BPCH51 |
280009 |
EUR |
27981330.55 |
99.930 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
16/06/2021 |
IE0032077012 |
12218594 |
USD |
4183024633.27 |
342.349 |
| Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class |
16/06/2021 |
IE00BFZXGZ54 |
3628632 |
USD |
852130664.67 |
234.835 |
| Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class |
16/06/2021 |
IE00BYVTMT69 |
376467 |
CHF |
99133350.35 |
263.325 |
| Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class |
16/06/2021 |
IE00BYVTMS52 |
574829 |
EUR |
153461239.76 |
266.969 |
| Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
16/06/2021 |
IE00BYVTMW98 |
329145 |
GBP |
90256325.65 |
274.214 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
16/06/2021 |
IE00B23D9570 |
4271001 |
USD |
43464808.51 |
10.177 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
16/06/2021 |
IE00B23LNQ02 |
1491552 |
USD |
37750013.00 |
25.309 |
| Invesco Global Buyback Achievers UCITS ETF |
16/06/2021 |
IE00BLSNMW37 |
1376201 |
USD |
69069978.96 |
50.189 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class |
16/06/2021 |
IE00BWTN6Y99 |
3014336 |
USD |
104713707.64 |
34.739 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class |
16/06/2021 |
IE00BYVTMX06 |
16200 |
CHF |
462813.25 |
28.569 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
16/06/2021 |
IE00BZ4BMM98 |
600001 |
EUR |
15348065.41 |
25.580 |
| Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class |
16/06/2021 |
IE00BD0Q9673 |
12694298 |
USD |
330794809.14 |
26.059 |
| Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class |
16/06/2021 |
IE00BYVTMY13 |
50816 |
CHF |
1381475.66 |
27.186 |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class |
16/06/2021 |
IE00BYVTMZ20 |
955532 |
EUR |
26140177.27 |
27.357 |
| Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
16/06/2021 |
IE00BYVTN047 |
20122 |
GBP |
564203.92 |
28.039 |
| Invesco S&P 500 QVM UCITS ETF |
16/06/2021 |
IE00BDZCKK11 |
100001 |
USD |
4075344.33 |
40.753 |